Heartland Express, Inc.
HTLD
$12.84
$0.483.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.67% | 86.36% | 44.20% | 6.34% | -4.12% |
| Total Receivables | -10.00% | -15.32% | -19.58% | -20.24% | -22.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.86% | -15.25% | -9.46% | -1.83% | -4.20% |
| Total Current Assets | 36.41% | 1.98% | -11.47% | -12.09% | -17.01% |
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| Total Current Assets | 36.41% | 1.98% | -11.47% | -12.09% | -17.01% |
| Net Property, Plant & Equipment | -20.52% | -18.44% | -13.39% | -10.22% | -9.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -26.38% | -26.02% | -25.67% | -5.29% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | -0.16% | -1.93% | -6.58% | -0.32% |
| Total Assets | -9.59% | -12.18% | -10.69% | -7.63% | -8.07% |
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| Total Accounts Payable | -36.58% | -34.81% | -5.35% | -2.04% | 34.97% |
| Total Accrued Expenses | -8.23% | -7.19% | 0.88% | -8.76% | -4.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.07% | -88.07% | -53.52% | -36.31% | -6.77% |
| Total Finance Division Other Current Liabilities | -- | -89.99% | -- | -- | -- |
| Total Other Current Liabilities | -- | -89.99% | -- | -- | -- |
| Total Current Liabilities | -18.38% | -27.61% | -7.86% | -9.86% | 7.31% |
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| Total Current Liabilities | -18.38% | -27.61% | -7.86% | -9.86% | 7.31% |
| Long-Term Debt | -26.24% | -20.11% | -19.64% | -7.58% | -16.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 762.14% | -44.02% | -81.90% | -92.94% | -92.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.62% | -12.19% | -13.51% | -8.87% | -11.76% |
| Total Liabilities | -18.36% | -19.57% | -14.72% | -10.03% | -11.10% |
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| Common Stock & APIC | -12.45% | -16.76% | -4.80% | -9.50% | -23.82% |
| Retained Earnings | -2.83% | -4.92% | -5.73% | -4.00% | -4.06% |
| Treasury Stock & Other | -0.85% | -4.09% | -4.09% | -4.18% | -3.22% |
| Total Common Equity | -3.87% | -7.27% | -8.18% | -6.07% | -5.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.87% | -7.27% | -8.18% | -6.07% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | -7.27% | -8.18% | -6.07% | -5.98% |
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